Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84.3M Buy
4,172,651
+1,565,759
+60% +$31.6M 0.01% 1138
2025
Q1
$35.8M Buy
2,606,892
+467,877
+22% +$6.43M ﹤0.01% 1656
2024
Q4
$25.3M Sell
2,139,015
-2,971,291
-58% -$35.2M ﹤0.01% 1782
2024
Q3
$91.7M Buy
5,110,306
+3,133,976
+159% +$56.2M 0.01% 1012
2024
Q2
$34.8M Buy
1,976,330
+1,059,692
+116% +$18.6M ﹤0.01% 1548
2024
Q1
$23.5M Sell
916,638
-80,686
-8% -$2.07M ﹤0.01% 1836
2023
Q4
$26M Buy
997,324
+299,574
+43% +$7.81M ﹤0.01% 1603
2023
Q3
$16.1M Sell
697,750
-168,314
-19% -$3.88M ﹤0.01% 1927
2023
Q2
$20.3M Sell
866,064
-136,667
-14% -$3.21M ﹤0.01% 1740
2023
Q1
$11.9M Buy
1,002,731
+963,330
+2,445% +$11.4M ﹤0.01% 2272
2022
Q4
$604K Sell
39,401
-126,684
-76% -$1.94M ﹤0.01% 4552
2022
Q3
$3.16M Buy
166,085
+111,290
+203% +$2.12M ﹤0.01% 3268
2022
Q2
$984K Sell
54,795
-121,557
-69% -$2.18M ﹤0.01% 4264
2022
Q1
$5.31M Buy
176,352
+10,672
+6% +$321K ﹤0.01% 3078
2021
Q4
$4.76M Sell
165,680
-12,110
-7% -$348K ﹤0.01% 3161
2021
Q3
$7.14M Buy
177,790
+17,844
+11% +$717K ﹤0.01% 2765
2021
Q2
$6.97M Sell
159,946
-325,636
-67% -$14.2M ﹤0.01% 2770
2021
Q1
$18.3M Buy
485,582
+56,563
+13% +$2.13M ﹤0.01% 1885
2020
Q4
$17M Buy
429,019
+3,342
+0.8% +$133K ﹤0.01% 1763
2020
Q3
$17.7M Sell
425,677
-119,118
-22% -$4.97M ﹤0.01% 1609
2020
Q2
$22.9M Buy
544,795
+168,331
+45% +$7.07M ﹤0.01% 1383
2020
Q1
$7.26M Buy
+376,464
New +$7.26M ﹤0.01% 2064